KING LUTHER CAPITAL MANAGEMENT CORP Information

301 COMMERCE SUITE 1600, FORT WORTH, Texas, 76102, (817) 332-3235

Report Date: 06/30/2015

Position Statistics

Total Positions 580
New Positions 40
Increased Positions 164
Decreased Positions 313
Positions with Activity 477
Sold Out Positions 31
Total Mkt Value (in $ millions) 11,018

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.37%
Capital Goods 4.39%
Conglomerates 0.01%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 6.52%
Energy 6.06%
Financial 13.99%
Healthcare 13.74%
Services 17.55%
Technology 23.51%
Transportation 2.39%
Utilities 0.27%

164 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIRGAS INC COM 12,987 134 1.04 133,671
TEGNA INC COM 12,352 3,823 44.82 511,268
PIONEER NAT RES CO COM 12,143 67 .55 100,130
ANADARKO PETE CORP COM 11,435 137 1.21 161,192
ASBURY AUTOMOTIVE GROUP INC COM 10,743 10,743 New 133,875
KINDER MORGAN INC DEL COM 9,335 1,283 15.94 286,090
NEW MEDIA INVT GROUP INC COM 8,898 226 2.60 588,875
PRA HEALTH SCIENCES INC COM 8,693 8,693 New 230,265
YUM BRANDS INC COM 8,626 46 .53 105,424
CARPENTER TECHNOLOGY CORP COM 8,575 642 8.10 222,895
UNITED TECHNOLOGIES CORP COM 8,505 57 .68 91,212
OCCIDENTAL PETE CORP DEL COM 8,494 3,271 62.63 118,231
FIRST FINL BANKSHARES COM 8,135 71 .88 265,255
AMERICAN TOWER CORP NEW COM 7,813 927 13.47 83,610
ALLSTATE CORP COM 6,924 264 3.97 118,105
FLUIDIGM CORP DEL COM 6,237 1,621 35.11 533,101
ILLINOIS TOOL WKS INC COM 6,001 152 2.61 70,556
STAGE STORES INC COM NEW 5,725 5,725 New 513,870
VISA INC COM CL A 5,633 3,754 199.74 77,740
COMMERCIAL METALS CO COM 5,556 66 1.19 359,585


Latest News Headlines

View All Latest Headlines
Create your free portfolio